Balaji Sourcings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Sourcings Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 5 satisfied charges worth Rs 60.10 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Mar 2016 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
₹20.00 crore
₹60.10 crore
6
Hdfc Bank Limited
Satisfaction
07 Apr 2017
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375449 View Details | Samarth Sahakari Bank Limited Solapur | ₹ 0.10 | 09 Aug 2012 | - | 07 Apr 2017 | Satisfied |
| 10122190 View Details | Axis Bank Limited | ₹ 17.50 | 12 Sep 2008 | 14 Jan 2015 | 05 Aug 2016 | Satisfied |
| 10434951 View Details | Bank Of Baroda Mid - Corporate Branch Pune | ₹ 15.00 | 23 May 2013 | 18 Mar 2014 | 27 Jul 2016 | Satisfied |
| 10426406 View Details | State Bank Of India | ₹ 10.50 | 09 Apr 2013 | - | 31 Mar 2016 | Satisfied |
| 10022972 View Details | Ing Vysya Bank Limited | ₹ 17.00 | 14 Oct 2006 | 22 Mar 2011 | 19 Jun 2013 | Satisfied |
| 100034319 View Details | Hdfc Bank Limited | ₹ 20.00 | 21 Mar 2016 | 03 Mar 2017 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.